NAVELLIER & ASSOCIATES INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Reno, NV
CIK
0000872163
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 319 667,464 NVDA, XOM, PWR, COP 13F-HR 2/8/2024 000110465924012108
Q3 2023 309 583,916 NVDA, XOM, COP, PWR 13F-HR 11/9/2023 000110465923116369
Q2 2023 258 513,466 NVDA, PWR, COP, EOG 13F-HR 8/7/2023 000110465923088372
Q1 2023 270 475,340 NVDA, COP, PWR, EOG 13F-HR 5/12/2023 000110465923059551
Q4 2022 252 490,786 COP, ADM, SHY, IEF 13F-HR 2/2/2023 000110465923009840
Q3 2022 259 449,752 SHY, IEF, COP, ADM 13F-HR 11/9/2022 000110465922116319
Q2 2022 273 465,863 NVDA, COP, EOG, BG 13F-HR 8/12/2022 000110465922089876
Q1 2022 287 588,103 NVDA, WST, COP, JCI 13F-HR 4/29/2022 000110465922053068
Q4 2021 315 687,233 NVDA, WST, EPAM, JCI 13F-HR 2/14/2022 000110465922022064
Q3 2021 309 663,266 NVDA, WST, EPAM, GNRC 13F-HR 10/28/2021 000110465921130892
Q2 2021 298 663,118 NVDA, PYPL, 0FUT.IL, TT 13F-HR 8/9/2021 000110465921101955
Q1 2021 280 556,110 NVDA, VEEV, PYPL, FTNT 13F-HR 5/12/2021 000110465921064961
Q4 2020 275 552,295 VEEV, NVDA, VRSK, ADBE 13F-HR 2/5/2021 000110465921012887
Q3 2020 227 458,391 VEEV, NVDA, ZTS, VRSK 13F-HR 11/9/2020 000110465920122841
Q2 2020 231 420,824 VEEV, CLX, NVDA, VRSK 13F-HR 8/12/2020 000110465920093653
Q1 2020 225 425,530 SHY, VEEV, LULU, PAYC 13F-HR 5/13/2020 000110465920060679
Q4 2019 281 621,007 SHY, PAYC, LULU, VEEV 13F-HR 2/12/2020 000110465920019379
Q3 2019 270 604,288 SHY, QTEC, FXL, VEEV 13F-HR 10/16/2019 000110465919054339
Q2 2019 271 646,982 SHY, VEEV, PAYC, HEI 13F-HR 7/17/2019 000110465919040766
Q1 2019 242 644,465 SHY, FXR, FXL, QTEC 13F-HR 5/15/2019 000110465919029655
Q4 2018 238 588,174 IEF, SHY, HEI, VEEV 13F-HR 1/15/2019 000110465919001941
Q3 2018 295 772,537 FXH, FBT, FXL, FXN 13F-HR 11/14/2018 000110465918068416
Q2 2018 304 718,398 FBT, FXH, FXL, FXN 13F-HR 8/6/2018 000110465918049708
Q1 2018 302 659,535 FBT, FXR, FXL, QTEC 13F-HR 5/21/2018 000110465918034722
Q4 2017 292 534,841 ANET, NVDA, ALGN, PKG 13F-HR 2/12/2018 000110465918008464
Q3 2017 232 514,863 FXR, QTEC, FXD, FXO 13F-HR 11/14/2017 000110465917068414
Q2 2017 306 669,296 QTEC, FBT, FXH, FXR 13F-HR 8/24/2017 000110465917053416
Q1 2017 277 686,282 ULTA, LMT, QTEC, FXR 13F-HR 4/21/2017 000110465917025104
Q4 2016 270 604,859 NVDA, ULTA, WP, LMT 13F-HR 2/13/2017 000110465917008555
Q3 2016 281 699,341 ULTA, AVGO, DLR, WP 13F-HR 10/24/2016 000110465916151598
Q2 2016 241 669,904 IYR, ULTA, DLR, META 13F-HR 8/3/2016 000110465916136475
Q1 2016 258 770,219 AVGO, CNC, META, IEF 13F-HR 5/13/2016 000110465916120743
Q4 2015 218 909,168 KDP, AVGO, NXPI, ELV 13F-HR 2/10/2016 000110465916095348
Q3 2015 324 993,167 KDP, AVGO, ELV, AAPL 13F-HR 10/20/2015 000110465915071538
Q2 2015 357 1,140,001 AGN, CNC, ABC, CVS 13F-HR 7/8/2015 000110465915050274
Q1 2015 342 1,102,820 Actavis Inc., ABC, LUV, CVS 13F-HR 5/18/2015 000110465915038950
Q4 2014 326 2,002,676 MU, Actavis Inc., LUV, ABC 13F-HR 2/2/2015 000110465915005970
Q3 2014 325 1,990,434 MU, Actavis Inc., TMO, ABC 13F-HR 10/7/2014 000110465914070502
Q2 2014 322 2,210,076 MU, Actavis Inc., BFH, TMO 13F-HR 7/9/2014 000110465914050787
Q1 2014 312 2,145,737 TMO, Actavis Inc., BFH, V 13F-HR 5/8/2014 000110465914036353
Q4 2013 304 2,216,368 BFH, ABC, TMO, V 13F-HR 2/3/2014 000110465914005869